| NAV on 2021/01/21 | 814.02 |
| 52 week high on 2021/01/21 | 814.02 |
| 52 week low on 2020/03/19 | 569.9 |
| Total Expense Ratio on 2020/09/30 | 1.5 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0.02 |
NAV |
Incl Dividends |
|
| 1 month change | 7.19% | 7.59% |
| 3 month change | 10.77% | 11.18% |
| 6 month change | 10.83% | 11.24% |
| 1 year change | 4.19% | 5.5% |
| 5 year change | 3.29% | 4.99% |
| 10 year change | 9.41% | 10.4% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 54.36 | 15.46% |
| Consumer Goods | 24.28 | 6.91% |
| Consumer Services | 29.45 | 8.38% |
| Derivatives | 2.74 | 0.78% |
| Financials | 58.59 | 16.67% |
| Health Care | 12.51 | 3.56% |
| Liquid Assets | 3.52 | 1.00% |
| Technology | 48.59 | 13.82% |
| Telecommunications | 13.57 | 3.86% |
| Offshore | 103.96 | 29.57% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2004/04/01 |
|
ISIN code:
ZAE000054011 |
|
Short name:
U-BBVISIO |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Flexible |
|
Benchmark:
CPI + 3% p.a |
